NYSEARCA:BAI iShares A.I. Innovation and Tech Active ETF (BAI) Price, Holdings, & News $43.17 +0.65 (+1.53%) Closing price 09/16/2026 04:10 PM EasternExtended Trading$43.90 +0.73 (+1.68%) As of 07:36 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About iShares A.I. Innovation and Tech Active ETF (NYSEARCA:BAI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BAI alerts:Sign Up Key Stats Today's Range$42.66▼$43.7450-Day Range$37.50▼$48.0552-Week Range$30.82▼$54.46Volume2.69 million shsAverage Volume3.09 million shsMarket Capitalization$13.46 billionAssets Under Management$13.56 billionDividend Yield1.37%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of global AI and technology equities across all market capitalizations. Holdings are selected using proprietary, fundamental research. BAI was launched on Oct 21, 2024 and is issued by BlackRock. Read More iShares A.I. Innovation and Tech Active ETF ExpensesTypeBAITheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.65%0.72%0.75%0.75%0.73%Fee Waiver-0.10%-0.72%-0.67%-0.78%-0.68%Net Expense0.55%0.60%0.63%0.57%0.60% Receive BAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares A.I. Innovation and Tech Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BAI ETF News HeadlinesiShares AI Innovation and Tech Active ETF (BAI)August 13, 2026 | msn.comiShares A.I. Innovation and Tech Active ETFJuly 16, 2026 | markets.businessinsider.comBuffett's Final Warning: "The Dollar Is Going to Hell"On May 3rd, 2025, Warren Buffett looked at his shareholders for the last time and said: "The dollar is going to hell." Ray Dalio agrees. The founder of Bridgewater Associates ($150 billion AUM) calls it a "debt death spiral." But there's a specific asset class and investment system that actually thrives when the dollar collapses.September 17 at 1:00 AM | Decentralized Masters (Ad)Two Signals That Will Determine Whether BAI's 61% Rally Can ContinueJuly 14, 2026 | 247wallst.comAfter months of watching AI innovation ETFs run, these 3 active funds stand out and the revolution has barely startedJune 5, 2026 | msn.comAfter Months of Watching AI Innovation ETFs Run These 3 Active Funds Stand Out and the Revolution Has Barely StartedJune 5, 2026 | 247wallst.comSee More Headlines BAI ETF - Frequently Asked Questions How have BAI shares performed this year? iShares A.I. Innovation and Tech Active ETF's stock was trading at $33.30 at the start of the year. Since then, BAI shares have increased by 29.6% and is now trading at $43.17. Who are iShares A.I. Innovation and Tech Active ETF's major shareholders? iShares A.I. Innovation and Tech Active ETF's top institutional investors include Shah Wealth Advisors LLC (0.13%), Tsfg LLC (0.12%), Cahill Financial Advisors Inc. (0.11%) and Blue Edge Capital LLC (0.09%). How do I buy shares of iShares A.I. Innovation and Tech Active ETF? Shares of BAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares A.I. Innovation and Tech Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BAI Inception Date10/21/2024 Fund ManagerTony Kim, Reid Menge WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings55 Fund Statistics Assets Under Management$13.56 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7 Put Options0 Call Options7 Short Interest2,003,429 shs Miscellaneous Outstanding Shares311,899,000Beta2.38 Creation Unit40,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 BAI HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 6.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.16%Broadcom (NASDAQ:AVGO)Holding Weight: 5.13%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.74%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.61%Lam Research (NASDAQ:LRCX)Holding Weight: 4.44%Elite Material Co., Ltd.Holding Weight: 3.06%SK hynix Inc.Holding Weight: 2.88%Snowflake (NYSE:SNOW)Holding Weight: 2.83%Intel (NASDAQ:INTC)Holding Weight: 2.82%Full Holdings DetailsBAI Sector ExposureBAI Industry Exposure This page (NYSEARCA:BAI) was last updated on 9/17/2026 by MarketBeat.com Staff. 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